KINGSOFT C.H.LTD. DL-001 (KS70) — Financial Flexibility Index

Latest as of December 2025: 0.06x

KINGSOFT C.H.LTD. DL-001 (KS70) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.04 Billion (operating CF €1.04 Billion minus capex €0.00) represents 0% of total liabilities (€17.42 Billion). Also explore KINGSOFT C.H.LTD. DL-001 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.04 Billion
Operating CF − Capex

Total Liabilities

€17.42 Billion
EUR

Capital Expenditures

€0.00
EUR

KINGSOFT C.H.LTD. DL-001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for KINGSOFT C.H.LTD. DL-001 across 5 annual periods. Check KS70 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for KINGSOFT C.H.LTD. DL-001 (2021–2025)

Year-by-year free cash flow to debt coverage for KINGSOFT C.H.LTD. DL-001. For the full company profile including market capitalisation, see how much is KINGSOFT C.H.LTD. DL-001 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €8.54 Billion €3.80 Billion €17.42 Billion ▲ +37.5%
2024 0.36x €4.31 Billion €628.42 Million €12.09 Billion ▲ +55.4%
2023 0.23x €1.80 Billion €-169.07 Million €7.82 Billion ▲ +9.1%
2022 0.21x €1.63 Billion €188.97 Million €7.73 Billion ▲ +7501.6%
2021 0.00x €26.52 Million €-708.87 Million €9.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities